U.S. Global Investors (GROW) Stock Insights

GROW price $2.72 +0.02 +0.74%

Ticker
GROW
Price
$2.72
Change
+0.02 +0.74%
Market cap ?
$33.45M
Beta ?
0.67
Sector
Financial Services
Industry
Asset Management

Fair value

GROW fair value $3.91. Price $2.72. Price is 30% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 80% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 682.00K. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 12.30M. Net debt -24.18M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare GROW

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-12————
2026-09-03-0.03—-452.00K—
2026-05-130.23—4.11M—
2026-02-20-0.07—2.51M—
2025-11-120.12—2.25M—
2025-09-08-0.02—1.96M—
2025-05-08-0.03—2.10M—
2025-02-12-0.01—2.23M—
2024-11-070.02—2.16M—
2024-09-100.02—2.44M—
2024-05-09-0.00—2.59M—
2024-02-080.09—2.82M—
2023-12-14-0.01—3.13M—
2023-11-160.04—3.31M—
2023-06-220.11—3.62M—
2023-06-090.06—3.73M—
2023-05-31-0.06—4.41M—
2023-05-190.02—5.44M—
2022-05-09-0.06—6.17M—
2022-02-180.24—6.57M—
2022-01-110.16—6.52M—
2021-12-08-0.06—6.89M—
2021-05-100.94—6.36M—
2021-02-041.10—5.17M—
2020-11-050.13—3.25M—
2020-09-100.10—1.87M—
2020-05-14-0.11—914.00K—
2020-02-11-0.06—887.00K—
2019-11-07-0.24—904.00K—
2019-09-050.01—924.00K—
2019-05-090.05—971.00K—
2019-02-12-0.21—1.80M—
2018-11-08-0.08—1.22M—
2018-09-06-0.02—1.36M—
2018-05-10-0.07—1.42M—
2018-02-140.05—1.99M—
2017-11-090.08—1.49M—
2017-09-12-0.05—1.47M—
2017-05-11-0.00—1.67M—
2017-02-080.00—1.64M—

Dividends

Yield 3.31%. Payout ratio 37.35%. Frequency Monthly.

Safety score 72/100 · Moderate. Payout ratio is 37% of earnings. Dividends are larger than free cash flow. Dividends were paid in 20 separate years. Yield is 3.3%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-12-14$0.012026-12-142026-12-28Monthly
2026-11-16$0.012026-11-162026-11-30Monthly
2026-10-09$0.012026-10-122026-10-26Monthly
2026-09-14$0.012026-09-142026-09-28Monthly
2026-08-17$0.012026-08-172026-08-31Monthly
2026-07-13$0.012026-07-132026-07-27Monthly
2026-06-15$0.012026-06-152026-06-29Monthly
2026-05-11$0.012026-05-112026-05-26Monthly
2026-04-13$0.012026-04-132026-04-27Monthly
2026-03-16$0.012026-03-162026-03-30Monthly
2026-02-09$0.012026-02-092026-02-23Monthly
2026-01-12$0.012026-01-122026-01-26Monthly
2025-12-15$0.012025-12-152025-12-29Monthly
2025-11-10$0.012025-11-102025-11-24Monthly
2025-10-14$0.012025-10-142025-10-27Monthly
2025-09-15$0.012025-09-152025-09-29Monthly
2025-08-11$0.012025-08-112025-08-25Monthly
2025-07-14$0.012025-07-142025-07-28Monthly
2025-06-16$0.012025-06-162025-06-30Monthly
2025-05-12$0.012025-05-122025-05-27Monthly
2025-04-14$0.012025-04-142025-04-28Monthly
2025-03-17$0.012025-03-172025-03-31Monthly
2025-02-10$0.012025-02-102025-02-24Monthly
2025-01-13$0.012025-01-132025-01-27Monthly
2024-12-16$0.012024-12-162024-12-30Monthly
2024-11-08$0.012024-11-112024-11-25Monthly
2024-10-11$0.012024-10-142024-10-28Monthly
2024-09-16$0.012024-09-162024-09-30Monthly
2024-08-12$0.012024-08-122024-08-26Monthly
2024-07-15$0.012024-07-152024-07-29Monthly
2024-06-10$0.012024-06-102024-06-24Monthly
2024-05-03$0.012024-05-062024-05-20Monthly
2024-04-05$0.012024-04-082024-04-22Monthly
2024-03-08$0.012024-03-112024-03-25Monthly
2024-02-09$0.012024-02-122024-02-26Monthly
2024-01-05$0.012024-01-082024-01-22Monthly
2023-12-08$0.012023-12-112023-12-26Monthly
2023-11-10$0.012023-11-132023-11-27Monthly
2023-10-05$0.012023-10-092023-10-23Monthly
2023-09-08$0.012023-09-112023-09-25Monthly
2023-08-11$0.012023-08-142023-08-28Monthly
2023-07-07$0.012023-07-102023-07-24Monthly
2023-06-09$0.012023-06-122023-06-26Monthly
2023-05-05$0.012023-05-082023-05-22Monthly
2023-04-06$0.012023-04-102023-04-24Monthly
2023-03-10$0.012023-03-132023-03-27Monthly
2023-02-10$0.012023-02-132023-02-27Monthly
2023-01-06$0.012023-01-092023-01-23Monthly
2022-12-09$0.012022-12-122022-12-27Monthly
2022-11-10$0.012022-11-142022-11-28Monthly
2022-10-14$0.012022-10-172022-10-31Monthly
2022-09-09$0.012022-09-122022-09-26Monthly
2022-08-05$0.012022-08-082022-08-22Monthly
2022-07-08$0.012022-07-112022-07-25Monthly
2022-06-10$0.012022-06-132022-06-27Monthly
2022-05-06$0.012022-05-092022-05-23Monthly
2022-04-08$0.012022-04-112022-04-25Monthly
2022-03-11$0.012022-03-142022-03-28Monthly
2022-02-11$0.012022-02-142022-02-28Monthly
2022-01-07$0.012022-01-102022-01-24Monthly
2021-12-10$0.012021-12-132021-12-27Monthly
2021-11-12$0.012021-11-152021-11-29Monthly
2021-10-07$0.012021-10-112021-10-25Monthly
2021-09-10$0.012021-09-132021-09-27Monthly
2021-08-13$0.012021-08-162021-08-30Monthly
2021-07-09$0.012021-07-122021-07-26Monthly
2021-06-11$0.012021-06-142021-06-28Monthly
2021-05-07$0.012021-05-102021-05-24Monthly
2021-04-09$0.012021-04-122021-04-26Monthly
2021-03-12$0.012021-03-152021-03-29Monthly
2021-02-12$0.002021-02-162021-02-26Special
2021-02-05$0.002021-02-082021-02-22Monthly
2021-01-08$0.002021-01-112021-01-25Monthly
2020-12-11$0.002020-12-142020-12-28Monthly
2020-11-13$0.002020-11-162020-11-30Monthly
2020-10-08$0.002020-10-122020-10-26Monthly
2020-09-11$0.002020-09-142020-09-28Monthly
2020-08-14$0.002020-08-172020-08-31Monthly
2020-07-10$0.002020-07-132020-07-27Monthly
2020-06-12$0.002020-06-152020-06-29Monthly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-23Gator Capital Management, LLCBuy4.53K$2.5811.69K
2026-10-23Pilecki Derek StevenBuy4.53K$2.5811.69K
2026-10-20Gator Capital Management, LLCBuy2.89K$2.577.42K
2026-10-20Pilecki Derek StevenBuy2.89K$2.577.42K
2026-09-30HOLMES FRANK EBuy829$2.882.39K
2026-09-30Callicotte LisaBuy328$2.88945
2026-08-31HOLMES FRANK EBuy729$3.272.38K
2026-08-31Callicotte LisaBuy289$3.27945
2026-07-31HOLMES FRANK EBuy835$2.862.39K
2026-07-31Callicotte LisaBuy331$2.86947
2026-06-30HOLMES FRANK EBuy764$3.122.38K
2026-06-30Callicotte LisaBuy303$3.12945
2026-06-03Pilecki Derek StevenBuy330$2.60858
2026-06-03Gator Capital Management, LLCBuy330$2.60858
2026-06-02Pilecki Derek StevenBuy20.50K$2.5953.18K
2026-06-02Gator Capital Management, LLCBuy20.50K$2.5953.18K
2026-05-29HOLMES FRANK EBuy904$2.642.39K
2026-05-29Callicotte LisaBuy359$2.64948
2026-05-28Gator Capital Management, LLCBuy1.38K$2.603.58K
2026-05-28Pilecki Derek StevenBuy1.38K$2.603.58K
2026-05-21Gator Capital Management, LLCBuy23.91K$2.5560.93K
2026-05-21Pilecki Derek StevenBuy23.91K$2.5560.93K
2026-05-13Gator Capital Management, LLCBuy3.60K$2.559.19K
2026-05-13Pilecki Derek StevenBuy3.60K$2.559.19K
2026-05-12Gator Capital Management, LLCBuy404$2.551.03K
2026-05-12Pilecki Derek StevenBuy404$2.551.03K
2026-05-11Gator Capital Management, LLCBuy5.35K$2.6214.03K
2026-05-11Pilecki Derek StevenBuy5.35K$2.6214.03K
2026-05-08Gator Capital Management, LLCBuy208$2.62545
2026-05-08Pilecki Derek StevenBuy208$2.62545
2026-05-07Gator Capital Management, LLCBuy2.98K$2.627.80K
2026-05-07Pilecki Derek StevenBuy2.98K$2.627.80K
2026-05-06Gator Capital Management, LLCBuy259$2.61676
2026-05-06Pilecki Derek StevenBuy259$2.61676
2026-05-01Gator Capital Management, LLCBuy205$2.63539
2026-05-01Pilecki Derek StevenBuy205$2.63539
2026-04-30HOLMES FRANK EBuy907$2.632.39K
2026-04-30Callicotte LisaBuy359$2.63944
2026-04-01Gator Capital Management, LLCOther0——
2026-04-01Pilecki Derek StevenOther0——
2026-03-31HOLMES FRANK EBuy963$2.482.39K
2026-03-31Callicotte LisaBuy382$2.48947
2026-02-27HOLMES FRANK EBuy716$3.332.38K
2026-02-27Callicotte LisaBuy284$3.33946
2026-01-30HOLMES FRANK EBuy719$3.322.39K
2026-01-30Callicotte LisaBuy285$3.32946
2025-12-31HOLMES FRANK EBuy990$2.412.39K
2025-12-31Callicotte LisaBuy392$2.41945
2025-11-28HOLMES FRANK EBuy977$2.442.38K
2025-11-28Callicotte LisaBuy388$2.44947
2025-10-31HOLMES FRANK EBuy959$2.492.39K
2025-10-31Callicotte LisaBuy380$2.49946
2025-09-30HOLMES FRANK EBuy867$2.752.38K
2025-09-30Callicotte LisaBuy344$2.75946
2025-08-29HOLMES FRANK EBuy978$2.442.39K
2025-08-29Callicotte LisaBuy388$2.44947
2025-07-31HOLMES FRANK EBuy999$2.392.39K
2025-07-31Callicotte LisaBuy395$2.39944
2025-06-30HOLMES FRANK EBuy917$2.602.38K
2025-06-30Callicotte LisaBuy364$2.60946
2025-05-30HOLMES FRANK EBuy1.08K$2.202.39K
2025-05-30Callicotte LisaBuy430$2.20946
2025-04-30HOLMES FRANK EBuy1.12K$2.132.39K
2025-04-30Callicotte LisaBuy444$2.13946
2025-03-31Callicotte LisaBuy419$2.26947
2025-03-31HOLMES FRANK EBuy1.06K$2.262.39K
2025-02-28HOLMES FRANK EBuy986$2.422.39K
2025-02-28Callicotte LisaBuy391$2.42946
2025-01-31HOLMES FRANK EBuy969$2.462.38K
2025-01-31Callicotte LisaBuy384$2.46945
2024-12-31Callicotte LisaBuy388$2.44947
2024-12-31HOLMES FRANK EBuy978$2.442.39K
2024-11-29HOLMES FRANK EBuy978$2.442.39K
2024-11-29Callicotte LisaBuy388$2.44947
2024-10-31HOLMES FRANK EBuy974$2.452.39K
2024-10-31Callicotte LisaBuy386$2.45946
2024-09-30HOLMES FRANK EBuy925$2.582.39K
2024-09-30Callicotte LisaBuy367$2.58947
2024-08-30HOLMES FRANK EBuy932$2.562.39K
2024-08-30Callicotte LisaBuy369$2.56945
2024-07-31HOLMES FRANK EBuy900$2.652.38K
2024-07-31Callicotte LisaBuy357$2.65946
2024-06-28HOLMES FRANK EBuy914$2.612.39K
2024-06-28Callicotte LisaBuy363$2.61947
2024-05-31HOLMES FRANK EBuy925$2.582.39K
2024-05-31Callicotte LisaBuy366$2.58944
2024-04-30HOLMES FRANK EBuy894$2.672.39K
2024-04-30Callicotte LisaBuy355$2.67948
2024-03-28HOLMES FRANK EBuy858$2.782.39K
2024-03-28Callicotte LisaBuy340$2.78945
2024-02-29HOLMES FRANK EBuy914$2.612.39K
2024-02-29Callicotte LisaBuy363$2.61947
2024-01-31HOLMES FRANK EBuy817$2.922.39K
2024-01-31Callicotte LisaBuy323$2.92943
2023-12-29HOLMES FRANK EBuy846$2.822.39K
2023-12-29Callicotte LisaBuy336$2.82948
2023-11-30HOLMES FRANK EBuy809$2.952.39K
2023-11-30Callicotte LisaBuy321$2.95947
2023-10-31HOLMES FRANK EBuy868$2.752.39K
2023-10-31Callicotte LisaBuy344$2.75946

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 36, holders -1 vs prior quarter. Ownership 33.09%.

HolderSharesChangeChange %Value
GATOR CAPITAL MANAGEMENT, LLC1.12M80.22K+7.70%3.50M
CWA ASSET MANAGEMENT GROUP, LLC707.24K77.74K+12.35%2.21M
VANGUARD CAPITAL MANAGEMENT LLC508.21K-8.87K-1.72%1.59M
NORTH STAR INVESTMENT MANAGEMENT CORP.406.00K00.00%1.27M
BLACKROCK, INC.308.30K00.00%961.90K
RENAISSANCE TECHNOLOGIES LLC204.01K11.30K+5.86%636.53K
GEODE CAPITAL MANAGEMENT, LLC131.48K16.00K+13.85%410.34K
ROTHSCHILD WEALTH LLC121.97K-1.00K-0.81%380.53K
CITADEL ADVISORS LLC113.07K97.97K+648.81%352.78K
SUSQUEHANNA INTERNATIONAL GROUP, LLP81.96K15.11K+22.59%255.71K
DIMENSIONAL FUND ADVISORS LP66.61K7.91K+13.47%207.81K
VANGUARD FIDUCIARY TRUST CO60.27K407+0.68%188.06K
STATE STREET CORP56.00K00.00%174.73K
PROFICIO CAPITAL PARTNERS LLC54.58K10.79K+24.63%170.28K
BRIDGEWAY CAPITAL MANAGEMENT, LLC53.93K00.00%168.26K
SMH CAPITAL ADVISORS INC40.19K-889-2.16%125.40K
MAI CAPITAL MANAGEMENT37.00K00.00%115.44K
EMPOWERED FUNDS, LLC33.93K00.00%105.86K
NORTHERN TRUST CORP21.33K00.00%66.54K
KESTRA PRIVATE WEALTH SERVICES, LLC17.80K-21-0.12%55.54K
SAMALIN INVESTMENT COUNSEL, LLC12.01K-537-4.28%37.46K
XTX TOPCO LTD11.74K-4.95K-29.67%36.62K
LRI INVESTMENTS, LLC10.00K10.00KNew31.20K
VANGUARD GLOBAL ADVISERS, LLC5.22K00.00%16.30K
ACADIAN ASSET MANAGEMENT LLC4.39K00.00%13.00K

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U.S. Global Investors (GROW) Stock Insights

GROW$2.72+0.02 +0.74%

$33.45M

Market Cap

—

P/E

—

Forward P/E

—

Score

Price History